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CGNG vs EMXC: Differences, Returns & Fees

CGNG and EMXC hold 31% of their weight in the same names, and EMXC returned +47.3% over the year. Net assets: $3.1bn on Sep 30, 2026 for Capital Group New Geography Equity ETF, and $25.8bn on Oct 9, 2026 for iShares MSCI Emerging Markets ex China ETF.

EMXC costs 0.39 points a year less; their one-year returns differ by 29.4 points; EMXC is 8.1 times larger.

CGNG vs EMXC: Differences, Returns & Fees
CGNGEMXC
Expense ratio0.64%0.25%
Net assets, as of Oct 8, 2026$3.2bn$25.6bn
Total return, 1 year+17.9%+47.3%
What it tracksNo index, actively managedMSCI Emerging Markets ex China Index
Holdings in common31%
Top ten holdings, share of the fund32.8%43.8%
Below its high4.2%, high on Jun 22, 20267.0%, high on Jun 22, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+17.9%
CGNG total return, 1 year
+47.3%
EMXC total return, 1 year
0.64%
CGNG expense ratio
0.25%
EMXC expense ratio

What they hold in common

By the books each fund has filed, CGNG and EMXC hold 31% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.

half

31% in common

Positions both hold, largest shared weight first
Holding CGNG EMXC
Taiwan Semiconductor Manufacturing Co Ltd 10.48% 19.81%
SK hynix Inc 7.49% 6.96%
Samsung Electronics Co Ltd 2.55% 9.19%
MediaTek Inc 0.85% 2.13%
Delta Electronics Inc 0.79% 1.21%
Elite Material Co Ltd 0.54% 0.54%
Bharti Airtel Ltd 1.08% 0.53%
Petroleo Brasileiro SA - Petrobras 0.62% 0.47%
Reliance Industries Ltd 0.47% 0.70%
Accton Technology Corp 0.41% 0.34%
Shinhan Financial Group Co Ltd 0.37% 0.31%
Axis Bank Ltd 0.34% 0.28%
Only in CGNG
Capital Group Central Cash Fund 2.80%
Broadcom Inc 2.14%
Tencent Holdings Ltd 2.00%
NVIDIA Corp 1.50%
MercadoLibre Inc 1.32%
Microsoft Corp 1.30%
Alphabet Inc 1.25%
Grupo Mexico SAB de CV 1.13%
Only in EMXC
SAMSUNG ELECTRONICS NON VOTING PRE 1.17%
HON HAI PRECISION INDUSTRY 0.96%
HDFC BANK 0.83%
SK SQUARE 0.73%
SAMSUNG ELECTRO MECHANICS LTD 0.65%
NU HOLDINGS CLASS A 0.59%
ITAU UNIBANCO HOLDING PREF SA 0.55%
UNIMICRON TECHNOLOGY 0.54%

Check overlap with more funds →

On the same fields

CGNG
Capital Group New Geography Equity ETF
EMXC
iShares MSCI Emerging Markets ex China ETF
Where it sits Stock ETF Stock ETF
Issuer Capital Group iShares
What it is Actively managed Tracks the MSCI Emerging Markets ex China
Total return, 1 year +17.9% +47.3%
Its benchmark over the same days not published +50.0% (KEMX)
Gap to its benchmark not available −2.7 pts vs KEMX
Expense ratio 0.64% 0.25%
Already in the S&P 500 13.5% 0.0%
Holdings 239 613
Net assets, CGNG as of Sep 30, 2026 and EMXC as of Oct 9, 2026 $3.1bn $25.8bn

CGNG and EMXC on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About CGNG

CGNG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +17.9% with distributions reinvested. The prospectus expense ratio is 0.64% a year. By its holdings filed for May 31, 2026, 14% of the fund by weight is stocks the S&P 500 also holds, across 239 positions, with the top ten at 32.8%. It sat 4.2% below its high of Jun 22, 2026 on Oct 9, 2026.

About EMXC

EMXC tracks the MSCI Emerging Markets ex China. Over the year to Oct 9, 2026 it returned +47.3% with distributions reinvested, against +50.0% for its benchmark, the MSCI Emerging Markets ex China Index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 613 positions, with the top ten at 43.8%. It sat 7.0% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGNG or EMXC?
In the year to Oct 9, 2026, with distributions reinvested, CGNG returned +17.9% and EMXC +47.3%.
Which is cheaper, CGNG or EMXC?
EMXC is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGNG and EMXC overlap with the S&P 500?
By their latest filed holdings, 14% of CGNG and 0% of EMXC by weight is stocks the S&P 500 already holds.
Other comparisons
CGNG vs EEMCGNG vs SPEMCGNG vs SCHECGNG vs FNDEEEMV vs EMXCDEM vs EMXCEMXC vs XSOEEMOP vs EMXC
CGNG on its own →EMXC on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
CGNG filings on SEC EDGAR ↗CGNG prospectus with the expense ratio (SEC) ↗Capital Group page for CGNG ↗EMXC filings on SEC EDGAR ↗EMXC prospectus with the expense ratio (SEC) ↗iShares page for EMXC ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, CGNG against EMXC, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgng-vs-emxc

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.